BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
-$2.05B
(-1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,663
Reduced
864
Closed
90
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$169M |
| 2 |
Citizens Financial Group
CFG
|
$122M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Elevance Health
ELV
|
$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$192M |
| 3 |
Boeing
BA
|
$153M |
| 4 |
Mondelez International
MDLZ
|
$145M |
| 5 |
Microsoft
MSFT
|
$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.71B
| $124M | 0.07% |
557,911
+125,146
| +29% | +$27.8M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $124M | 0.07% |
2,764,664
+247,302
| +10% | +$11.1M |
|
328
Ambev
ABEV
$34.3B
| $123M | 0.07% |
20,121,033
-232,823
| -1% | -$1.42M |
|
329
Progressive
PGR
$144B
| $122M | 0.07% |
4,367,979
+19,060
| +0.4% | +$530K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $121M | 0.07% |
2,304,490
+16,671
| +0.7% | +$878K |
|
331
Gold Fields
GFI
$31.9B
| $121M | 0.07% |
37,537,395
-3,500,604
| -9% | -$11.3M |
|
332
FirstEnergy
FE
$25B
| $120M | 0.07% |
3,685,550
+104,026
| +3% | +$3.39M |
|
333
CenterPoint Energy
CNP
$24.4B
| $119M | 0.06% |
6,268,179
-155,805
| -2% | -$2.97M |
|
334
WEC Energy
WEC
$34.6B
| $119M | 0.06% |
2,647,510
+790,059
| +43% | +$35.5M |
|
335
Newell Brands
NWL
$2.65B
| $119M | 0.06% |
2,886,943
-1,937,668
| -40% | -$79.7M |
|
336
Eversource Energy
ES
$23.3B
| $119M | 0.06% |
2,613,499
-25,694
| -1% | -$1.17M |
|
337
Pentair
PNR
$18.1B
| $119M | 0.06% |
2,566,515
-29,781
| -1% | -$1.38M |
|
338
Clorox
CLX
$15.4B
| $118M | 0.06% |
1,135,794
+29,049
| +3% | +$3.02M |
|
339
BorgWarner
BWA
$9.61B
| $118M | 0.06% |
2,351,112
-22,131
| -0.9% | -$1.11M |
|
340
Marriott International Class A Common Stock
MAR
$72.8B
| $118M | 0.06% |
1,579,930
-43,168
| -3% | -$3.21M |
|
341
Hershey
HSY
$38B
| $117M | 0.06% |
1,321,908
-36,295
| -3% | -$3.22M |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $117M | 0.06% |
5,163,100
+281,388
| +6% | +$6.4M |
|
343
Gen Digital
GEN
$18.4B
| $116M | 0.06% |
4,983,148
-554,456
| -10% | -$12.9M |
|
344
Whirlpool
WHR
$5.34B
| $116M | 0.06% |
669,261
+29,568
| +5% | +$5.12M |
|
345
American Water Works
AWK
$27.3B
| $116M | 0.06% |
2,378,854
-119,722
| -5% | -$5.82M |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $115M | 0.06% |
3,095,622
+234,771
| +8% | +$8.73M |
|
347
Kimco Realty
KIM
$15.3B
| $115M | 0.06% |
5,102,571
+51,571
| +1% | +$1.16M |
|
348
Federal Realty Investment Trust
FRT
$8.78B
| $115M | 0.06% |
896,854
+20,201
| +2% | +$2.59M |
|
349
DTE Energy
DTE
$28B
| $114M | 0.06% |
1,799,006
-75,307
| -4% | -$4.78M |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $114M | 0.06% |
2,229,828
-83,745
| -4% | -$4.29M |
|